GO FY 2025 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena

GOGrocery Outlet Holding Corp.

$622M

FY 2025 Earnings

Consumer Defensive Grocery Stores

Income Statement

Revenue

$4.7B+7.3% YoY

Gross Profit

$1.4B30.3% margin

Operating Income

-$222M-4.7% margin

Net Income

-$225M-4.8% margin

EPS (Diluted)

$-2.30

Cash Flow

Operating Cash Flow

$222M

Free Cash Flow

$24M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.1B

Stockholders' Equity

$984M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.7B	$4.4B	+7.3%
Gross Profit	$1.4B	$1.3B	+7.4%
Operating Income	-$222M	$78M	-383.1%
Net Income	-$225M	$39M	-669.9%